C

Clean Teq Water Ltd
ASX:CNQ

Watchlist Manager
Clean Teq Water Ltd
ASX:CNQ
Watchlist
Price: 0.2825 AUD 0.89% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

14.1m
-48%
Revenue
Dec 31, 2023 14.1m
Jun 30, 2023 27.1m
-4.9m
+56%
Operating Income
Dec 31, 2023 -4.9m
Jun 30, 2023 -11.1m
-3.9m
+64%
Net Income
Dec 31, 2023 -3.9m
Jun 30, 2023 -11m

Earnings Waterfall
Clean Teq Water Ltd

Revenue
14.1m AUD
Cost of Revenue
-9.2m AUD
Gross Profit
4.8m AUD
Operating Expenses
-9.7m AUD
Operating Income
-4.9m AUD
Other Expenses
952.5k AUD
Net Income
-3.9m AUD

Income Statement
Clean Teq Water Ltd

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Income Statement
Currency: AUD
Jun-2023 Dec-2023
Revenue
Revenue
27
N/A
14
-48%
Gross Profit
Cost of Revenue
(8)
(9)
Gross Profit
6
N/A
5
-13%
Operating Income
Operating Expenses
(30)
(10)
Selling, General & Administrative
(9)
(8)
Research & Development
(1)
(1)
Depreciation & Amortization
(0)
(0)
Other Operating Expenses
(20)
(0)
Operating Income
(11)
N/A
(5)
+56%
Pre-Tax Income
Interest Income Expense
0
2
Non-Reccuring Items
0
0
Pre-Tax Income
(11)
N/A
(3)
+73%
Net Income
Tax Provision
0
0
Income from Continuing Operations
(11)
(3)
Net Income (Common)
(11)
N/A
(4)
+64%
EPS (Diluted)
-0.19
N/A
-0.05
+74%

See Also

Summary
CNQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNQ stock valuation using valuation multiples.
Wall Street Estimates
CNQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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